Woodmont Investment Counsel’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,312
| Closed | -$365K | – | 177 |
|
|
2019
Q3 | $365K | Hold |
5,312
| – | – | 0.09% | 140 |
|
|
2019
Q2 | $334K | Hold |
5,312
| – | – | 0.08% | 144 |
|
|
2019
Q1 | $315K | Hold |
5,312
| – | – | 0.08% | 146 |
|
|
2018
Q4 | $268K | Buy |
5,312
+50
| +1% | +$2.52K | 0.08% | 152 |
|
|
2018
Q3 | $351K | Sell |
5,262
-234
| -4% | -$15.6K | 0.1% | 132 |
|
|
2018
Q2 | $363K | Buy |
5,496
+50
| +0.9% | +$3.3K | 0.1% | 132 |
|
|
2018
Q1 | $371K | Sell |
5,446
-450
| -8% | -$30.7K | 0.1% | 139 |
|
|
2017
Q4 | $381K | Buy |
5,896
+50
| +0.9% | +$3.23K | 0.1% | 148 |
|
|
2017
Q3 | $349K | Sell |
5,846
-465
| -7% | -$27.8K | 0.1% | 148 |
|
|
2017
Q2 | $358K | Sell |
6,311
-1,364
| -18% | -$77.4K | 0.1% | 143 |
|
|
2017
Q1 | $421K | Hold |
7,675
| – | – | 0.12% | 143 |
|
|
2016
Q4 | $421K | Sell |
7,675
-8
| -0.1% | -$439 | 0.12% | 146 |
|
|
2016
Q3 | $337K | Sell |
7,683
-47
| -0.6% | -$2.06K | 0.1% | 149 |
|
|
2016
Q2 | $315K | Buy |
7,730
+1,603
| +26% | +$65.3K | 0.09% | 156 |
|
|
2016
Q1 | $221K | Hold |
6,127
| – | – | 0.07% | 167 |
|
|
2015
Q4 | $262K | Hold |
6,127
| – | – | 0.08% | 159 |
|
|
2015
Q3 | $234K | Hold |
6,127
| – | – | 0.07% | 170 |
|
|
2015
Q2 | $264K | Hold |
6,127
| – | – | 0.08% | 164 |
|
|
2015
Q1 | $252K | Hold |
6,127
| – | – | 0.08% | 158 |
|
|
2014
Q4 | $257K | Hold |
6,127
| – | – | 0.08% | 160 |
|
|
2014
Q3 | $233K | Hold |
6,127
| – | – | 0.07% | 188 |
|
|
2014
Q2 | $245K | Hold |
6,127
| – | – | 0.07% | 185 |
|
|
2014
Q1 | $244K | Sell |
6,127
-693
| -10% | -$27.6K | 0.07% | 186 |
|
|
2013
Q4 | $251K | Buy |
6,820
+220
| +3% | +$8.1K | 0.08% | 181 |
|
|
2013
Q3 | $214K | Hold |
6,600
| – | – | 0.08% | 150 |
|
|
2013
Q2 | $208K | Buy |
+6,600
| New | +$208K | 0.07% | 183 |
|